CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+25.63%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$745M
AUM Growth
+$745M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
188
New
74
Increased
30
Reduced
20
Closed
60
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.27M |
| 2 |
Verisk Analytics
VRSK
|
$5.84M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.61M |
| 5 |
Honeywell
HON
|
$4.13M |
Top Sells
| 1 |
FNB Corp
FNB
|
$5.24M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
Associated Banc-Corp
ASB
|
$3.9M |
| 4 |
KeyCorp
KEY
|
$3.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.44% |
| 4 | Materials | 3.11% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $1.71M | 0.23% |
47,294
-42,045
| -47% | -$1.52M |
|
52
Exponent
EXPO
$3.63B
| $1.66M | 0.22% |
28,450
-456
| -2% | -$26.6K |
|
53
W.R. Berkley
WRB
$27.4B
| $1.57M | 0.21% |
+22,663
| New | +$1.57M |
|
54
Ingersoll Rand
IR
$30.8B
| $1.56M | 0.21% |
+72,147
| New | +$1.56M |
|
55
Arch Capital
ACGL
$34.7B
| $1.51M | 0.2% |
+16,202
| New | +$1.51M |
|
|
NDRM
56
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.51M | 0.2% |
50,468
+32,468
| +180% | +$971K |
|
|
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
| $1.48M | 0.2% |
53,877
+39,677
| +279% | +$1.09M |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | 0.2% |
+29,221
| New | +$1.46M |
|
59
Willis Towers Watson
WTW
$31.9B
| $1.44M | 0.19% |
+9,917
| New | +$1.44M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $1.44M | 0.19% |
8,706
+306
| +4% | +$50.6K |
|
61
Nasdaq
NDAQ
$53.8B
| $1.43M | 0.19% |
+19,988
| New | +$1.43M |
|
62
East-West Bancorp
EWBC
$14.7B
| $1.39M | 0.19% |
23,800
-12,000
| -34% | -$703K |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.19% |
+18,022
| New | +$1.39M |
|
64
Ingevity
NGVT
$2.11B
| $1.38M | 0.19% |
24,056
+4,629
| +24% | +$266K |
|
65
Puma Biotechnology
PBYI
$258M
| $1.37M | 0.18% |
15,685
+2,785
| +22% | +$243K |
|
|
FSTX
66
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.34M | 0.18% |
+98,581
| New | +$1.34M |
|
67
Rigel Pharmaceuticals
RIGL
$710M
| $1.29M | 0.17% |
+471,693
| New | +$1.29M |
|
|
KDNY
68
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.25M | 0.17% |
109,951
+38,851
| +55% | +$443K |
|
|
HEES
69
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.17% |
61,071
+17,027
| +39% | +$347K |
|
70
Valvoline
VVV
$4.88B
| $1.22M | 0.16% |
+51,250
| New | +$1.22M |
|
71
Cigna
CI
$80.2B
| $1.21M | 0.16% |
7,209
+109
| +2% | +$18.3K |
|
|
TTPH
72
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.15M | 0.15% |
161,403
+108,153
| +203% | +$771K |
|
73
T Rowe Price
TROW
$23.2B
| $1.14M | 0.15% |
+15,399
| New | +$1.14M |
|
74
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.15% |
+17,242
| New | +$1.14M |
|
75
Photronics
PLAB
$1.31B
| $1.14M | 0.15% |
120,956
-25,028
| -17% | -$235K |
|